NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$904K
4
COP icon
ConocoPhillips
COP
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K

Top Sells

1
+$3.51M
2
+$2.44M
3
+$2.03M
4
PMD
Psychemedics Corporation
PMD
+$2.02M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

1 Industrials 13.89%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Healthcare 9.03%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$18K ﹤0.01%
100
552
$18K ﹤0.01%
250
553
$18K ﹤0.01%
360
554
$18K ﹤0.01%
130
555
$17K ﹤0.01%
1,200
556
$17K ﹤0.01%
450
557
$17K ﹤0.01%
630
558
$17K ﹤0.01%
950
559
$17K ﹤0.01%
2,000
560
$17K ﹤0.01%
320
561
$16K ﹤0.01%
+350
562
$16K ﹤0.01%
1,000
563
$16K ﹤0.01%
150
564
$16K ﹤0.01%
264
565
$16K ﹤0.01%
+343
566
$16K ﹤0.01%
655
+5
567
$16K ﹤0.01%
500
568
$16K ﹤0.01%
453
+50
569
$16K ﹤0.01%
258
570
$15K ﹤0.01%
800
571
$15K ﹤0.01%
+600
572
$15K ﹤0.01%
2,000
573
$15K ﹤0.01%
700
574
$15K ﹤0.01%
2,000
575
$15K ﹤0.01%
1,035
-150
21 22
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